Filed: 1/18/2024ACC: 0001140361-24-002592
📋 What this filing means
WEST OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $213.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$213.8K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$213.8K100.0%
Portfolio Concentration
Top 3$47.9K22.4%
4–10$30.7K14.4%
11–25$43.8K20.5%
Rest$91.4K42.7%
Top 3 weight
22.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:
Jefferies Group Inc New
SOLEShares918.88K
TypeSH
Market value$36.6K
17.12%
Sole
918.88K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares10.89K
TypeSH
Market value$6.0K
2.79%
Sole
10.89K
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares4.83K
TypeSH
Market value$5.3K
2.50%
Sole
4.83K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares27.79K
TypeSH
Market value$5.2K
2.42%
Sole
27.79K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.13K
TypeSH
Market value$5.1K
2.39%
Sole
13.13K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares7.44K
TypeSH
Market value$4.8K
2.24%
Sole
7.44K
Shared
0.00
None
0.00
Schwab Us Large Co Equities ETF
SOLEShares75.42K
TypeSH
Market value$4.3K
1.99%
Sole
75.42K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares25.16K
TypeSH
Market value$3.9K
1.82%
Sole
25.16K
Shared
0.00
None
0.00
Costco Wholesale Corp New
SOLEShares5.54K
TypeSH
Market value$3.8K
1.77%
Sole
5.54K
Shared
0.00
None
0.00
Auto Data Processing
SOLEShares15.80K
TypeSH
Market value$3.7K
1.74%
Sole
15.80K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares21.45K
TypeSH
Market value$3.6K
1.70%
Sole
21.45K
Shared
0.00
None
0.00
Accenture Ltd Cl A
SOLEShares9.96K
TypeSH
Market value$3.5K
1.66%
Sole
9.96K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares23.91K
TypeSH
Market value$3.4K
1.61%
Sole
23.91K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares54.58K
TypeSH
Market value$3.3K
1.56%
Sole
54.58K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares9.01K
TypeSH
Market value$3.2K
1.50%
Sole
9.01K
Shared
0.00
None
0.00
Lennar Corp
SOLEShares20.22K
TypeSH
Market value$3.1K
1.43%
Sole
20.22K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares27.86K
TypeSH
Market value$3.0K
1.39%
Sole
27.86K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares8.65K
TypeSH
Market value$2.8K
1.33%
Sole
8.65K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares17.17K
TypeSH
Market value$2.8K
1.30%
Sole
17.17K
Shared
0.00
None
0.00
Chevrontexaco Corp
SOLEShares17.94K
TypeSH
Market value$2.6K
1.24%
Sole
17.94K
Shared
0.00
None
0.00
Amgen Incorporated
SOLEShares8.48K
TypeSH
Market value$2.6K
1.21%
Sole
8.48K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares22.76K
TypeSH
Market value$2.6K
1.21%
Sole
22.76K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares16.05K
TypeSH
Market value$2.4K
1.13%
Sole
16.05K
Shared
0.00
None
0.00
American Express Company
SOLEShares13.22K
TypeSH
Market value$2.4K
1.13%
Sole
13.22K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares5.11K
TypeSH
Market value$2.4K
1.11%
Sole
5.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jefferies Group Inc NewSOLE | COM | 918.88K | SH | $36.6K 17.12% | 918.88K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 10.89K | SH | $6.0K 2.79% | 10.89K | 0.00 | 0.00 |
Broadcom LtdSOLE | COM | 4.83K | SH | $5.3K 2.50% | 4.83K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 27.79K | SH | $5.2K 2.42% | 27.79K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.13K | SH | $5.1K 2.39% | 13.13K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 7.44K | SH | $4.8K 2.24% | 7.44K | 0.00 | 0.00 |
Schwab Us Large Co Equities ETFSOLE | COM | 75.42K | SH | $4.3K 1.99% | 75.42K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 25.16K | SH | $3.9K 1.82% | 25.16K | 0.00 | 0.00 |
Costco Wholesale Corp NewSOLE | COM | 5.54K | SH | $3.8K 1.77% | 5.54K | 0.00 | 0.00 |
Auto Data ProcessingSOLE | COM | 15.80K | SH | $3.7K 1.74% | 15.80K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 21.45K | SH | $3.6K 1.70% | 21.45K | 0.00 | 0.00 |
Accenture Ltd Cl ASOLE | COM | 9.96K | SH | $3.5K 1.66% | 9.96K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM | 23.91K | SH | $3.4K 1.61% | 23.91K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 54.58K | SH | $3.3K 1.56% | 54.58K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 9.01K | SH | $3.2K 1.50% | 9.01K | 0.00 | 0.00 |
Lennar CorpSOLE | COM | 20.22K | SH | $3.1K 1.43% | 20.22K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 27.86K | SH | $3.0K 1.39% | 27.86K | 0.00 | 0.00 |
Hubbell IncSOLE | COM | 8.65K | SH | $2.8K 1.33% | 8.65K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 17.17K | SH | $2.8K 1.30% | 17.17K | 0.00 | 0.00 |
Chevrontexaco CorpSOLE | COM | 17.94K | SH | $2.6K 1.24% | 17.94K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | COM | 8.48K | SH | $2.6K 1.21% | 8.48K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 22.76K | SH | $2.6K 1.21% | 22.76K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 16.05K | SH | $2.4K 1.13% | 16.05K | 0.00 | 0.00 |
American Express CompanySOLE | COM | 13.22K | SH | $2.4K 1.13% | 13.22K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 5.11K | SH | $2.4K 1.11% | 5.11K | 0.00 | 0.00 |
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